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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$999M
AUM Growth
-$9.03M
Cap. Flow
+$28.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
34.57%
Holding
2,809
New
126
Increased
1,225
Reduced
873
Closed
124

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
MAR icon
Marriott International
MAR
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$961K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.49M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.15M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$663K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 7.49%
3 Financials 7.41%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
1401
Hudson Pacific Properties
HPP
$764M
$37.8K ﹤0.01%
812
-157
-16% -$6.74K
PDS
1402
Precision Drilling
PDS
$1.02B
$37.8K ﹤0.01%
563
– –
FHI icon
1403
Federated Hermes
FHI
$4.57B
$37.6K ﹤0.01%
1,110
+977
+735% +$33.7K
BARK icon
1404
BARK
BARK
$79M
$37.5K ﹤0.01%
1,562
– –
THO icon
1405
Thor Industries
THO
$4.19B
$37.5K ﹤0.01%
394
+104
+36% +$10.9K
DK icon
1406
Delek US
DK
$3.86B
$37.2K ﹤0.01%
1,311
-15
-1% -$405
NWE icon
1407
NorthWestern Energy
NWE
$4.48B
$37.2K ﹤0.01%
773
-1,034
-57% -$55.1K
QMOM icon
1408
Alpha Architect US Quantitative Momentum ETF
QMOM
$415M
$37.1K ﹤0.01%
860
– –
BOC icon
1409
Boston Omaha
BOC
$438M
$37K ﹤0.01%
2,260
+2,175
+2,559% +$39K
B
1410
DELISTED
Barnes Group Inc.
B
$37K ﹤0.01%
1,089
-194
-15% -$7.5K
UNFI icon
1411
United Natural Foods
UNFI
$3.07B
$37K ﹤0.01%
2,614
+1,902
+267% +$37.2K
AMPH icon
1412
Amphastar Pharmaceuticals
AMPH
$878M
$36.9K ﹤0.01%
803
-19
-2% -$1.04K
SHO icon
1413
Sunstone Hotel Investors
SHO
$2.2B
$36.6K ﹤0.01%
3,918
+2,548
+186% +$24.1K
VTLE
1414
DELISTED
Vital Energy
VTLE
$36.6K ﹤0.01%
660
+62
+10% +$3.33K
KGC icon
1415
Kinross Gold
KGC
$28.2B
$36.4K ﹤0.01%
7,987
-2,996
-27% -$14.7K
JOUT icon
1416
Johnson Outdoors
JOUT
$500M
$36.3K ﹤0.01%
664
+207
+45% +$11.7K
PRK icon
1417
Park National Corp
PRK
$3.7B
$36.3K ﹤0.01%
+384
New +$39.8K
MTX icon
1418
Minerals Technologies
MTX
$2.35B
$36.3K ﹤0.01%
662
-227
-26% -$13K
NWN icon
1419
Northwest Natural Holdings
NWN
$2.21B
$36.3K ﹤0.01%
950
-804
-46% -$33K
HXL icon
1420
Hexcel
HXL
$8.3B
$36K ﹤0.01%
553
+51
+10% +$3.63K
XRN
1421
Chiron Real Estate Inc
XRN
$543M
$36K ﹤0.01%
803
+11
+1% +$527
AXTA icon
1422
Axalta
AXTA
$7.64B
$35.8K ﹤0.01%
1,329
+69
+5% +$2.02K
INVX
1423
Innovex International
INVX
$1.82B
$35.7K ﹤0.01%
1,269
-32
-2% -$869
ROCK icon
1424
Gibraltar Industries
ROCK
$1.4B
$35.7K ﹤0.01%
529
– –
CLF icon
1425
Cleveland-Cliffs
CLF
$6.93B
$35.7K ﹤0.01%
2,284
-888
-28% -$13.9K
55 56
57
58 59

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Quadrant Capital Group held 2,809 positions worth $999M, down 0.9% from $1.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Quadrant Capital Group's Q3 2023 filing shows 126 new, 1,225 increased, 873 reduced and 124 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 15,297 shares worth $572K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Quadrant Capital Group's largest Q3 2023 buy was First Trust Value Line Dividend Fund: 15,297 shares worth $572K.
  • Quadrant Capital Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.1M increase.
  • Quadrant Capital Group's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.49M.
  • Quadrant Capital Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $860K.
  • Quadrant Capital Group's ten largest holdings make up 35% of its $999M portfolio in Q3 2023.
  • Quadrant Capital Group opened 126 new positions and closed 124 in Q3 2023.
  • Quadrant Capital Group's portfolio value fell 0.9% quarter-over-quarter to $999M.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.